LGI (Lazard Global Total Return & Fd) Liabilities-to-Assets : 0.10 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LGI Lazard Global Total Return & Inc Fd Inc LGI
57 GF Score
Price $18.25
GF Value $22.01
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Lazard Global Total Return & Fd Liabilities-to-Assets?

Lazard Global Total Return & Fd LGI -0.05% 57 Liabilities-to-Assets is 0.10 as of Dec. 2025. GuruFocus rates LGI with a GF Score™ of 57/100 and a GF Value™ of $22.01 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Lazard Global Total Return & Fd's Total Liabilities for the quarter that ended in Dec. 2025 was $26.48 Mil. Lazard Global Total Return & Fd's Total Assets for the quarter that ended in Dec. 2025 was $265.67 Mil. Therefore, Lazard Global Total Return & Fd's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.10.


Lazard Global Total Return & Fd  (NYSE:LGI) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Lazard Global Total Return & Fd Liabilities-to-Assets Related Terms


Lazard Global Total Return & Fd Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Lazard Global Total Return & Fd's Liabilities-to-Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lazard Global Total Return & Fd Liabilities-to-Assets Chart

Lazard Global Total Return & Fd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only 0.11 0.12 0.10 0.11 0.10

Lazard Global Total Return & Fd Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.10 0.11 0.10 0.10

LGI vs PSF, MMT, DHY: Liabilities-to-Assets Comparison

For the Asset Management subindustry, Lazard Global Total Return & Fd's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lazard Global Total Return & Fd Liabilities-to-Assets vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Lazard Global Total Return & Fd's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Lazard Global Total Return & Fd's Liabilities-to-Assets falls into.


LGI
57GF Score
Lazard Global Total Return & Inc Fd Inc LGI
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lazard Global Total Return & Fd Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Lazard Global Total Return & Fd's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=26.481/265.67
=0.10

Lazard Global Total Return & Fd's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 is calculated as

Liabilities-to-Assets (Q: Dec. 2025 )=Total Liabilities/Total Assets
=26.481/265.67
=0.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.10 mean?
Lazard Global Total Return & Fd (LGI) has a Liabilities-to-Assets of 0.10 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Lazard Global Total Return & Fd and its competitors.
Is Lazard Global Total Return & Fd's Liabilities-to-Assets too high?
Lazard Global Total Return & Fd's current Liabilities-to-Assets is 0.10. Overall, Lazard Global Total Return & Fd has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lazard Global Total Return & Fd's Liabilities-to-Assets compare to PSF and MMT?
Lazard Global Total Return & Fd's Liabilities-to-Assets of 0.10 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for an Asset Management company?
A good Liabilities-to-Assets depends on the Asset Management industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Lazard Global Total Return & Fd and its competitors. Lazard Global Total Return & Fd's current Liabilities-to-Assets is 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lazard Global Total Return & Fd stock overvalued right now?
Based on GuruFocus' analysis, Lazard Global Total Return & Fd (LGI) is currently considered Modestly Undervalued. The stock's GF Value™ is $22.01, compared to a current price of $18.25 — trading 17.1% below its estimated fair value. The current Liabilities-to-Assets is 0.10. Lazard Global Total Return & Fd's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Lazard Global Total Return & Fd (LGI), the current Liabilities-to-Assets is 0.10 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lazard Global Total Return & Fd (LGI) Overvalued in 2026?

Based on GuruFocus' analysis, Lazard Global Total Return & Fd stock appears to be undervalued. The current stock price of $18.25 is trading 17.1% below its estimated GF Value™ of $22.01. GuruFocus considers Lazard Global Total Return & Fd to be Modestly Undervalued.

Key valuation signals for LGI:

  • Liabilities-to-Assets: 0.10
  • GF Value™: $22.01 vs. price of $18.25 (17.1% below fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the LGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lazard Global Total Return & Fd Business Description

Address 30 Rockefeller Plaza, 57th Floor, New York, NY, USA, 10112
Lazard Global Total Return & Inc Fd Inc is a United States-based diversified, closed-end management investment company. Its investment objective is total return consisting of capital appreciation and income. The fund's portfolio of investments consists of different sector investments such as consumer staples, financials, consumer discretionary, healthcare, materials, sovereign debt and others.
57GF Score

Get the complete analysis for LGI

Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.25
Price
$22.01
GF Value